SIMG

Sonora Investment Management Group Portfolio holdings

AUM $1.41B
1-Year Est. Return 20.58%
This Quarter Est. Return
1 Year Est. Return
+20.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$884M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.73M
3
+$4.57M
4
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.92M
5
MAC icon
Macerich
MAC
+$2.83M

Top Sells

1
+$5.99M
2
+$1.26M
3
+$302K
4
TROW icon
T. Rowe Price
TROW
+$269K
5
DTP
DTE Energy Company 2019 Corporate Units
DTP
+$267K

Sector Composition

1 Technology 24.32%
2 Industrials 12.18%
3 Financials 10.15%
4 Consumer Staples 9.74%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.04%
+4,411
152
$375K 0.04%
21,380
+1,800
153
$374K 0.04%
1,824
-65
154
$357K 0.04%
5,156
+100
155
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1,710
156
$348K 0.04%
4,135
-226
157
$347K 0.04%
57,703
158
$346K 0.04%
20,498
+2,442
159
$344K 0.04%
1,512
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160
$341K 0.04%
167
-14
161
$341K 0.04%
1,674
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162
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1,644
163
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8,967
164
$315K 0.04%
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165
$313K 0.04%
+5,706
166
$313K 0.04%
1,933
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167
$304K 0.03%
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168
$302K 0.03%
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169
$299K 0.03%
620
170
$293K 0.03%
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171
$292K 0.03%
3,837
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172
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1,001
-45
173
$282K 0.03%
4,505
-108
174
$281K 0.03%
19,500
175
$276K 0.03%
1,522
-100
5 6
7
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